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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-18.37%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$18B
AUM Growth
-$5.4B
(-23%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
3,640
New
900
Increased
972
Reduced
838
Closed
830
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$99.5M |
| 2 |
Sherwin-Williams
SHW
|
+$80.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
Royal Caribbean
RCL
|
+$78.5M |
| 5 |
Workday
WDAY
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$170M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 3 |
Zoom
ZM
|
+$120M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
Apple
AAPL
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.5% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AMC Global Media
AMCX
$430M
| $2.62M | 0.01% |
+89,918
| New | +$3.17M |
|
1027
BellRing Brands
BRBR
$1.51B
| $2.62M | 0.01% |
105,147
+25,992
| +33% | +$636K |
|
|
RADI
1028
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.62M | 0.01% |
+171,443
| New | +$2.47M |
|
1029
Cadence Design Systems
CDNS
$90B
| $2.61M | 0.01% |
+17,422
| New | +$2.63M |
|
1030
CALL
Dow Inc
DOW
$21.6B
| $2.61M | 0.01% |
50,500
-200
| -0.4% | -$12.8K |
|
1031
Huntsman Corp
HUN
$2.24B
| $2.6M | 0.01% |
+91,801
| New | +$3.1M |
|
|
HA
1032
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | 0.01% |
181,611
+149,982
| +474% | +$2.51M |
|
|
TSE
1033
DELISTED
Trinseo
TSE
| $2.6M | 0.01% |
67,472
+21,027
| +45% | +$953K |
|
1034
Oxford Industries
OXM
$577M
| $2.59M | 0.01% |
29,212
+542
| +2% | +$48.7K |
|
1035
Fidelity National Information Services
FIS
$21.5B
| $2.59M | 0.01% |
+28,213
| New | +$2.8M |
|
1036
CALL
First Solar
FSLR
$21.8B
| $2.58M | 0.01% |
37,900
+15,200
| +67% | +$1.08M |
|
|
NVO
1037
Novo Nordisk
NVO
$216B
| $2.57M | 0.01% |
46,162
-39,380
| -46% | -$2.19M |
|
1038
PUT
Prologis
PLD
$138B
| $2.56M | 0.01% |
+21,800
| New | +$3.01M |
|
|
AYX
1039
DELISTED
Alteryx Inc
AYX
| $2.56M | 0.01% |
52,914
+31,237
| +144% | +$1.87M |
|
1040
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.56M | 0.01% |
+80,000
| New | +$3.3M |
|
1041
American Tower
AMT
$77.7B
| $2.56M | 0.01% |
10,000
-9,088
| -48% | -$2.28M |
|
1042
PUT
Caterpillar
CAT
$409B
| $2.56M | 0.01% |
14,300
-28,900
| -67% | -$6.09M |
|
1043
FedEx
FDX
$74.5B
| $2.55M | 0.01% |
11,254
+9,828
| +689% | +$2.1M |
|
1044
PUT
Box
BOX
$4.02B
| $2.55M | 0.01% |
101,400
+24,600
| +32% | +$687K |
|
|
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.54M | 0.01% |
+91,177
| New | +$3.69M |
|
1046
Armstrong World Industries
AWI
$6.86B
| $2.54M | 0.01% |
33,835
-38,720
| -53% | -$3.27M |
|
|
TRTN
1047
CALL
DELISTED
Triton International Limited
TRTN
| $2.53M | 0.01% |
+48,100
| New | +$2.91M |
|
1048
PUT
Cardinal Health
CAH
$53.4B
| $2.53M | 0.01% |
48,400
+6,300
| +15% | +$358K |
|
1049
IQVIA
IQV
$34.7B
| $2.52M | 0.01% |
11,622
-65,959
| -85% | -$14.3M |
|
|
NBIS
1050
Nebius Group N.V.
NBIS
$47.7B
| $2.52M | 0.01% |
380,494
| – | – |
|
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Squarepoint's Q2 2022 Portfolio in Review
As of Q2 2022, Squarepoint held 3,640 positions worth $18B, down 23% from $23.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint's Q2 2022 filing shows 900 new, 972 increased, 838 reduced and 830 closed positions. Its largest new stake was McDonald's: 266,402 shares worth $65.8M. The largest sale was Snap, an estimated $170M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Squarepoint's largest Q2 2022 buy was McDonald's: 266,402 shares worth $65.8M.
- Squarepoint added most to CSX Corp in Q2 2022, an estimated $99.5M increase.
- Squarepoint's biggest Q2 2022 reduction was Snap, cutting an estimated $170M.
- Squarepoint fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $128M.
- Squarepoint's ten largest holdings make up 12% of its $18B portfolio in Q2 2022.
- Squarepoint opened 900 new positions and closed 830 in Q2 2022.
- Squarepoint's portfolio value fell 23% quarter-over-quarter to $18B.
Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.